SMOT VanEck Morningstar SMID Moat ETF
Issuer
VanEck
Inception
Oct 4, 2022
AUM
$291.6M
Expense ratio
0.49%
Yield
1.21%
Asset class
Equity
Holdings
115
Last price
$41.27
The VanEck Morningstar SMID Moat ETF (SMOT) endeavors to closely replicate, before any fees or expenses, the price and yield performance of the Morningstar US Small-Mid Cap Moat Focus Index (MSUMMFGU). This index is specifically designed to highlight small and mid-sized companies that Morningstar's equity research experts have identified as possessing both strong, lasting competitive advantages and attractive market valuations.
+15.7%
2025-11-13low 34.37 · high 42.042026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMOT | +7.5% | -0.1% | +13.8% | +16.6% | +14.9% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$187K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TEAM Atlassian Corp | 0.52% | $2.0M | $2.3M |
| COO Cooper Cos Inc/The | 1.16% | $1.9M | $0 |
| AN Autonation Inc | 1.18% | $1.7M | $0 |
| MSCI Msci Inc | 0.74% | $1.0M | $1.7M |
| CLX Clorox Co/The | 0.74% | $400K | $0 |
| HRL Hormel Foods Corp | 1.22% | $201K | $0 |
| DVN Devon Energy Corp | 1.25% | $200K | $344K |
| EMN Eastman Chemical Co | 1.17% | $160K | $0 |
| ALLE Allegion Plc | 0.95% | $27K | $2.0M |
| AYI Acuity Brands Inc | 1.32% | $22K | $15.8M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BDX Becton Dickinson & Co | 1.66% |
| 2 | VLTO Veralto Corp | 1.65% |
| 3 | GPN Global Payments Inc | 1.65% |
| 4 | GEHC Ge Healthcare Technologies Inc | 1.55% |
| 5 | LW Lamb Weston Holdings Inc | 1.54% |
| 6 | MAS Masco Corp | 1.54% |
| 7 | EL Estee Lauder Cos Inc/The | 1.51% |
| 8 | ZBH Zimmer Biomet Holdings Inc | 1.48% |
| 9 | SARO Standardaero Inc | 1.45% |
| 10 | DD Dupont De Nemours Inc | 1.45% |
| 11 | BF-B Brown-Forman Corp | 1.42% |
| 12 | OMC Omnicom Group Inc | 1.42% |
| 13 | XYZ Block Inc | 1.42% |
| 14 | TRU Transunion | 1.40% |
| 15 | CE Celanese Corp | 1.38% |
| 16 | MDLZ Mondelez International Inc | 1.36% |
| 17 | HII Huntington Ingalls Industries Inc | 1.36% |
| 18 | ELV Elevance Health Inc | 1.34% |
| 19 | AMCR Amcor Plc | 1.34% |
| 20 | CI Cigna Group/The | 1.34% |
| 21 | AYI Acuity Brands Inc | 1.32% |
| 22 | NOC Northrop Grumman Corp | 1.31% |
| 23 | ALGN Align Technology Inc | 1.31% |
| 24 | HSY Hershey Co/The | 1.29% |
| 25 | CNH Cnh Industrial Nv | 1.27% |
| 26 | KHC Kraft Heinz Co/The | 1.26% |
| 27 | LHX L3harris Technologies Inc | 1.25% |
| 28 | DVN Devon Energy Corp | 1.25% |
| 29 | SBAC Sba Communications Corp | 1.23% |
| 30 | LYB Lyondellbasell Industries Nv | 1.23% |
| 31 | HRL Hormel Foods Corp | 1.22% |
| 32 | LAD Lithia Motors Inc | 1.22% |
| 33 | BMRN Biomarin Pharmaceutical Inc | 1.19% |
| 34 | AN Autonation Inc | 1.18% |
| 35 | EMN Eastman Chemical Co | 1.17% |
| 36 | COO Cooper Cos Inc/The | 1.16% |
| 37 | TEX Terex Corp | 1.15% |
| 38 | POR Portland General Electric Co | 1.14% |
| 39 | THC Tenet Healthcare Corp | 1.10% |
| 40 | ALLE Allegion Plc | 0.95% |
| 41 | HAS Hasbro Inc | 0.93% |
| 42 | IQV Iqvia Holdings Inc | 0.92% |
| 43 | LH Labcorp Holdings Inc | 0.89% |
| 44 | ALB Albemarle Corp | 0.88% |
| 45 | ZBRA Zebra Technologies Corp | 0.86% |
| 46 | ABNB Airbnb Inc | 0.86% |
| 47 | TECH Bio-Techne Corp | 0.85% |
| 48 | RGEN Repligen Corp | 0.85% |
| 49 | DG Dollar General Corp | 0.79% |
| 50 | TW Tradeweb Markets Inc | 0.79% |
| 51 | BIIB Biogen Inc | 0.78% |
| 52 | MPWR Monolithic Power Systems Inc | 0.78% |
| 53 | COR Cencora Inc | 0.78% |
| 54 | BALL Ball Corp | 0.77% |
| 55 | FBIN Fortune Brands Innovations Inc | 0.77% |
| 56 | NXPI Nxp Semiconductors Nv | 0.76% |
| 57 | A Agilent Technologies Inc | 0.75% |
| 58 | RPRX Royalty Pharma Plc | 0.75% |
| 59 | UHS Universal Health Services Inc | 0.74% |
| 60 | MSCI Msci Inc | 0.74% |
| 61 | CLX Clorox Co/The | 0.74% |
| 62 | WH Wyndham Hotels & Resorts Inc | 0.72% |
| 63 | RKT Rocket Cos Inc | 0.72% |
| 64 | ATR Aptargroup Inc | 0.72% |
| 65 | ENTG Entegris Inc | 0.71% |
| 66 | CF Cf Industries Holdings Inc | 0.71% |
| 67 | APD Air Products And Chemicals Inc | 0.70% |
| 68 | CCL Carnival Corp Ltd | 0.70% |
| 69 | IFF International Flavors & Fragrances Inc | 0.70% |
| 70 | LNT Alliant Energy Corp | 0.69% |
| 71 | AOS A O Smith Corp | 0.69% |
| 72 | TDG Transdigm Group Inc | 0.68% |
| 73 | KMB Kimberly-Clark Corp | 0.68% |
| 74 | JKHY Jack Henry & Associates Inc | 0.68% |
| 75 | EIX Edison International | 0.68% |
| 76 | BC Brunswick Corp/De | 0.67% |
| 77 | USB Us Bancorp | 0.67% |
| 78 | RMD Resmed Inc | 0.67% |
| 79 | MOH Molina Healthcare Inc | 0.67% |
| 80 | AEP American Electric Power Co Inc | 0.66% |
| 81 | GNRC Generac Holdings Inc | 0.66% |
| 82 | CTSH Cognizant Technology Solutions Corp | 0.66% |
| 83 | DTE Dte Energy Co | 0.66% |
| 84 | BAX Baxter International Inc | 0.65% |
| 85 | DXCM Dexcom Inc | 0.65% |
| 86 | WMG Warner Music Group Corp | 0.65% |
| 87 | TROW T Rowe Price Group Inc | 0.65% |
| 88 | OSK Oshkosh Corp | 0.64% |
| 89 | SF Stifel Financial Corp | 0.64% |
| 90 | ALSN Allison Transmission Holdings Inc | 0.64% |
| 91 | ON On Semiconductor Corp | 0.63% |
| 92 | STZ Constellation Brands Inc | 0.63% |
| 93 | NCLH Norwegian Cruise Line Holdings Ltd | 0.62% |
| 94 | ZM Zoom Video Communications Inc | 0.62% |
| 95 | RJF Raymond James Financial Inc | 0.60% |
| 96 | CARR Carrier Global Corp | 0.59% |
| 97 | DOW Dow Inc | 0.58% |
| 98 | CG Carlyle Group Inc/The | 0.58% |
| 99 | GIS General Mills Inc | 0.57% |
| 100 | CCI Crown Castle Inc | 0.57% |
| 101 | IONS Ionis Pharmaceuticals Inc | 0.55% |
| 102 | KMX Carmax Inc | 0.55% |
| 103 | LPLA Lpl Financial Holdings Inc | 0.54% |
| 104 | WSO Watsco Inc | 0.52% |
| 105 | TEAM Atlassian Corp | 0.52% |
| 106 | DECK Deckers Outdoor Corp | 0.49% |
| 107 | GNTX Gentex Corp | 0.49% |
| 108 | CTVA Corteva Inc | 0.19% |
| 109 | SMOT Other/Cash | 0.06% |
Sector breakdown
Healthcare23.8%
Industrials19.1%
Consumer Defensive13.3%
Consumer Cyclical11.3%
Basic Materials8.9%
Financial Services7.4%
Technology7.3%
Utilities3.9%
Communication Services2.1%
Real Estate1.8%
Energy1.2%
Country breakdown
United States98.6%
United Kingdom1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.4975 |
| Dec 23, 2024 | $0.4082 |
| Dec 18, 2023 | $0.2055 |
| Dec 19, 2022 | $0.0644 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMOT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error